CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -9.89% | |
| 2 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +14.32% | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -14.99% | |
| 4 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +26.36% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -3.13% | |
| 6 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -5.73% | |
| 7 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | +5.97% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -63.55% | |
| 9 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | -24.16% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -25.09% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +12.65% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -3.40% | |
| 14 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | +437.57% | |
| 15 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -3.68% | |
| 16 | WEX | Wex INC | Stock-Tech | 0.01% | — | +124.17% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +10.03% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +0.74% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +172.35% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +19.57% | |
| 21 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +2.54% | |
| 22 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -34.69% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -58.58% | |
| 24 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +2.22% | |
| 25 | FWRG | First Watch Restaurant Group | Stock-Other | 0.01% | — | +0.20% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +6.22% | |
| 27 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +30.35% | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | +9.61% | |
| 29 | CLS | Celestica INC | Stock-Tech | 0.01% | — | +62.96% | |
| 30 | RXST | Rxsight INC | Stock-Other | 0.01% | — | -6.98% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +151.59% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -6.73% | |
| 33 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | -35.44% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -29.68% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -46.64% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +21.20% | |
| 37 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +4.35% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +8.97% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +329.63% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -1.56% | |
| 41 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -6.49% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.46% | |
| 43 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.01% | — | -0.99% | |
| 44 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -42.82% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | -11.39% | |
| 46 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +146.78% | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -6.41% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -81.02% | |
| 50 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.01% | — | +5.87% |